Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Thursday (June 28, 2018).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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U.S. DOLLARS VALUE 28-06-2018 VALUE 28-06-2018
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For 3 months and over but less than
6 months 2.0856% PA 2.8356% PA
For 6 months and over but less than
12 Months 2.2525% PA 3.0025% PA
For 12 months 2.5209% PA 3.3959% PA
For 2 Years 2.5209% PA 3.8959% PA
For 3 Years 2.5209% PA 4.1459% PA
For 4 years 2.5209% PA 4.3959% PA
For 5 years 2.5209% PA 4.5209% PA
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POUND STERLING VALUE 28-06-2018 VALUE 28-06-2018
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For 3 months and over but less than
6 Months 0.4144% PA 1.1644% PA
For 6 months and over but less than
12 months 0.5341% PA 1.2841% PA
For 12 Months 0.7143% PA 1.5893% PA
For 2 Years 0.7143% PA 2.0893% PA
For 3 Years 0.7143% PA 2.3393% PA
For 4 years 0.7143% PA 2.5893% PA
For 5 years 0.7143% PA 2.7143% PA
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EURO VALUE 28-06-2018 VALUE 28-06-2018
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For 3 months and over but less than
6 months 0.1171% PA 0.8671% PA
For 6 months and over but less than
12 months 0.0686% PA 0.8186% PA
For 12 Months -0.0184% PA 0.8566% PA
For 2 Years -0.0184% PA 1.3566% PA
For 3 Years -0.0184% PA 1.6066% PA
For 4 years -0.0184% PA 1.8566% PA
For 5 years -0.0184% PA 1.9816% PA
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JAPANESE YEN VALUE 28-06-2018 VALUE 28-06-2018
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For 3 months and over but less than
6 months -0.2108% PA 0.5392% PA
For 6 months and over but less than
12 months -0.2310% PA 0.5190% PA
For 12 Months -0.1265% PA 0.7485% PA
For 2 Years -0.1265% PA 1.2485% PA
For 3 Years -0.1265% PA 1.4985% PA
For 4 Years -0.1265% PA 1.7485% PA
For 5 years -0.1265% PA 1.8735% PA
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